OQS
FRBK

Occudo Quantitative Strategies’s Republic First Bancorp Inc FRBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,974
Closed -$99K – 1488
2022
Q3 		$99K Sell
34,974
-723
-2% -$2.43K 0.01% 1040
2022
Q2 		$136K Sell
35,697
-13,171
-27% -$56.2K 0.01% 973
2022
Q1 		$252K Buy
48,868
+29,350
+150% +$141K 0.02% 874
2021
Q4 		$73K Buy
19,518
+99
+0.5% +$332 0.01% 988
2021
Q3 		$60K Buy
19,419
+6,992
+56% +$24.3K 0.01% 963
2021
Q2 		$50K Buy
+12,427
New +$49.9K 0.01% 840

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Occudo Quantitative Strategies's FRBK Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Republic First Bancorp Inc (FRBK) in Q4 2022, closing a stake of 34,974 shares — an estimated $99K sold.

Occudo Quantitative Strategies first reported a position in FRBK in Q2 2021 and held it in 6 quarters. The position peaked at $252K in Q1 2022. 104 funds tracked by Wall St. Rank hold FRBK as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Republic First Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,974 Republic First Bancorp Inc shares in Q4 2022, an estimated $99K.
  • Occudo Quantitative Strategies first reported a position in Republic First Bancorp Inc in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Republic First Bancorp Inc position peaked at $252K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.